CA
Clearstead Advisors Portfolio holdings
AUM $6.43B
AUM
$6.43B
AUM Growth
-$142M (-2%)
Cap. Flow
+$61.7M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
30.87%
Holding
2,335
New
243
Increased
787
Reduced
629
Closed
142
Top Buys
| 1 | $42M | |
| 2 | $25M | |
| 3 | $21M | |
| 4 | $16.5M | |
| 5 | $15.7M |
Top Sells
| 1 | $66.4M | |
| 2 | $22.7M | |
| 3 | $21.2M | |
| 4 | $19.6M | |
| 5 | $17.7M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $839K | 0.01% | 23,513 -260 | -1% | -$9.27K | |||
| $839K | 0.01% | 4,080 +471 | +13% | +$96.8K | |||
| $837K | 0.01% | 31,095 +4,422 | +17% | +$119K | |||
| $817K | 0.01% | 18,480 -475 | -3% | -$21K | |||
| $814K | 0.01% | 14,832 -1,510 | -9% | -$82.9K | |||
| $814K | 0.01% | 6,730 +339 | +5% | +$41K | |||
| $804K | 0.01% | 3,527 -180 | -5% | -$41K | |||
| $804K | 0.01% | 9,624 -2,633 | -21% | -$220K | |||
| $800K | 0.01% | 17,011 -4,324 | -20% | -$203K | |||
| $800K | 0.01% | 97,273 +18,938 | +24% | +$156K | |||
| $792K | 0.01% | 1,887 +158 | +9% | +$66.4K | |||
| $791K | 0.01% | 8,119 -9 | -0.1% | -$876 | |||
| $787K | 0.01% | 11,974 +164 | +1% | +$10.8K | |||
| $787K | 0.01% | 10,754 +92 | +0.9% | +$6.73K | |||
| $783K | 0.01% | 16,310 -239 | -1% | -$11.5K | |||
| $773K | 0.01% | 16,248 +446 | +3% | +$21.2K | |||
| $767K | 0.01% | 2,277 +59 | +3% | +$19.9K | |||
| $763K | 0.01% | 2,955 +510 | +21% | +$132K | |||
| $762K | 0.01% | 12,000 | – | – | |||
| $760K | 0.01% | 17,424 -668 | -4% | -$29.1K | |||
| $748K | 0.01% | 41,343 -10,225 | -20% | -$185K | |||
| $743K | 0.01% | 6,138 +237 | +4% | +$28.7K | |||
| $741K | 0.01% | 10,038 | – | – | |||
| $740K | 0.01% | 23,578 -13,004 | -36% | -$408K | |||
| $736K | 0.01% | 4,304 -2,343 | -35% | -$401K |
